PIMCO RAE US Fund Class I-2 (PKAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.14
-0.10 (-0.76%)
Dec 19, 2024, 4:00 PM EST
PKAPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.61% |
| Dec 19, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.76% |
| Dec 18, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -2.50% |
| Dec 17, 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.51% |
| Dec 16, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.44% |
| Dec 13, 2024 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.22% |
| Dec 12, 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.51% |
| Dec 11, 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.15% |
| Dec 10, 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.93% |
| Dec 9, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.43% |
| Dec 6, 2024 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.07% |
| Dec 5, 2024 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -9.34% |
| Dec 4, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 14.03 | -0.19% |
| Dec 3, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 14.05 | -0.52% |
| Dec 2, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 14.13 | 0.26% |
| Nov 29, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 14.09 | 0.65% |
| Nov 27, 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 14.00 | -0.52% |
| Nov 26, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 14.07 | -0.06% |
| Nov 25, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 14.08 | 0.91% |
| Nov 22, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 13.95 | 0.92% |
| Nov 21, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 13.83 | 1.47% |
| Nov 20, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 13.63 | -0.27% |
| Nov 19, 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 13.66 | -0.27% |
| Nov 18, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 13.70 | 0.40% |
| Nov 15, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 13.64 | -1.12% |
| Nov 14, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 13.80 | -0.66% |
| Nov 13, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 13.89 | 0.13% |
| Nov 12, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 13.87 | -1.10% |
| Nov 11, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 14.03 | 0.20% |
| Nov 8, 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 14.00 | - |
| Nov 7, 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 14.00 | 0.79% |
| Nov 6, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 13.89 | 3.04% |
| Nov 5, 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 13.48 | 1.58% |
| Nov 4, 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 13.27 | - |
| Nov 1, 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 13.27 | 0.55% |
| Oct 31, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 13.20 | -0.89% |
| Oct 30, 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 13.32 | -0.61% |
| Oct 29, 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 13.40 | -0.67% |
| Oct 28, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 13.49 | 0.47% |
| Oct 25, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 13.43 | -0.20% |
| Oct 24, 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 13.45 | 0.20% |
| Oct 23, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 13.43 | -1.01% |
| Oct 22, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 13.56 | -0.20% |
| Oct 21, 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 13.59 | -1.13% |
| Oct 18, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 13.74 | 0.27% |
| Oct 17, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 13.71 | -0.33% |
| Oct 16, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 13.75 | 0.80% |
| Oct 15, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 13.64 | -0.73% |
| Oct 14, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 13.74 | 0.73% |
| Oct 11, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 13.64 | 0.81% |
| Oct 10, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 13.54 | -0.34% |
| Oct 9, 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 13.58 | 0.88% |
| Oct 8, 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 13.46 | -0.14% |
| Oct 7, 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 13.48 | -0.87% |
| Oct 4, 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 13.60 | 0.81% |
| Oct 3, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 13.49 | 0.14% |
| Oct 2, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 13.47 | -0.34% |
| Oct 1, 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 13.52 | -0.87% |
| Sep 30, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 13.64 | 0.07% |
| Sep 27, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 13.63 | 0.20% |
| Sep 26, 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 13.60 | 1.29% |
| Sep 25, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 13.43 | -0.34% |
| Sep 24, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 13.47 | 0.07% |
| Sep 23, 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 13.46 | 0.48% |
| Sep 20, 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 13.40 | -0.07% |
| Sep 19, 2024 | 14.73 | 14.73 | 14.73 | 14.73 | 13.41 | 1.38% |
| Sep 18, 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 13.23 | -0.07% |
| Sep 17, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 13.24 | 0.21% |
| Sep 16, 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 13.21 | 0.48% |
| Sep 13, 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 13.14 | 1.26% |
| Sep 12, 2024 | 14.26 | 14.26 | 14.26 | 14.26 | 12.98 | 0.64% |
| Sep 11, 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 12.90 | 0.21% |
| Sep 10, 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 12.87 | -0.07% |
| Sep 9, 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 12.88 | 0.50% |
| Sep 6, 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 12.82 | -1.40% |
| Sep 5, 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 13.00 | -1.11% |
| Sep 4, 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 13.14 | -0.28% |
| Sep 3, 2024 | 14.48 | 14.48 | 14.48 | 14.48 | 13.18 | -2.10% |
| Aug 30, 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 13.46 | 1.30% |
| Aug 29, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 13.29 | 0.34% |
| Aug 28, 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 13.24 | -0.41% |
| Aug 27, 2024 | 14.61 | 14.61 | 14.61 | 14.61 | 13.30 | -0.34% |
| Aug 26, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 13.34 | -0.41% |
| Aug 23, 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 13.40 | 1.52% |
| Aug 22, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 13.20 | -0.82% |
| Aug 21, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 13.31 | 1.04% |
| Aug 20, 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 13.17 | -0.89% |
| Aug 19, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 13.29 | 0.69% |
| Aug 16, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 13.20 | 0.35% |
| Aug 15, 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 13.15 | 2.05% |
| Aug 14, 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 12.89 | 0.28% |
| Aug 13, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 12.85 | 1.36% |
| Aug 12, 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 12.68 | -0.57% |
| Aug 9, 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 12.75 | 0.07% |
| Aug 8, 2024 | 14.00 | 14.00 | 14.00 | 14.00 | 12.74 | 2.19% |
| Aug 7, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 12.47 | -1.01% |
| Aug 6, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 12.60 | 1.02% |
| Aug 5, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 12.47 | -2.49% |
| Aug 2, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 12.79 | -3.57% |
| Aug 1, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 13.26 | -2.02% |